CMPOW: the balance sheet

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For the quarter ending 2025-09-30, CMPOW has $505,475K in assets. $353,006K in debts. $127,362K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	127,362
Accounts receivable	0
Inventories, net	0
Prepaid expenses and other current assets	4,665
Total current assets	132,027
Property and equipment, net	0
Right-of-use asset - operating leases	0
Deferred tax asset	289,152
Derivative asset - interest rate swap	0
Equity method investment	84,296
Deposits and other assets	0
Total assets	505,475

Accounts payable	1,518
Accrued expenses	40,841
Bonus payable	0
Commission payable	0
Current portion of long-term debt	0
Current portion of lease liabilities - operating leases	0
Current portion of earnout consideration liability	0
Current portion of tax receivable agreement liability	16,103
Total current liabilities	58,462
Long-term debt, net of deferred financing costs	0
Warrant liability	41,427
Lease liabilities - operating leases	0
Tax receivable agreement liability	253,117
Total liabilities	353,006
Class a common stock, 0.0001 par value 1,000,000,000 and 250,000,000 shares were authorized as of september30, 2025 and december 31, 2024, respectively 124,961,235 and 100,462,844 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively-Common Class A	12
Treasury shares	12,247
Additional paid-in-capital	659,319
Accumulated other comprehensive (loss) income	-206
Accumulated deficit	-494,409
Total stockholders' equity (deficit)	152,469
Total liabilities and stockholders' equity (deficit)	505,475

Unit: Thousand (K) dollars